Company registration number 12829243 (England and Wales)
HARTERSON LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
UHY Affinia
168 Church Road
HOVE
East Sussex
BN3 2DL
HARTERSON LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
HARTERSON LTD
BALANCE SHEET
AS AT 31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
2
1
101
Current assets
Debtors
3
37,340
37,340
Cash at bank and in hand
-
0
14
37,340
37,354
Creditors: amounts falling due within one year
4
(13,723)
(12,723)
Net current assets
23,617
24,631
Net assets
23,618
24,732
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
23,518
24,632
Total equity
23,618
24,732

For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 29 May 2026
..............................................
Mr Peter Phillips
Director
Company registration number 12829243 (England and Wales)
HARTERSON LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 2 -
1
Employees
2025
2024
Number
Number
Total
1
1
2
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
1
101
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 1 September 2024 & 31 August 2025
101
Impairment
At 1 September 2024
-
Disposals
100
At 31 August 2025
100
Carrying amount
At 31 August 2025
1
At 31 August 2024
101
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
21,000
21,000
2025
2024
Amounts falling due after more than one year:
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
16,340
16,340
Total debtors
37,340
37,340
HARTERSON LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
960
-
0
Amounts owed to group undertakings
7,016
7,016
Corporation tax
-
0
4,647
Other creditors
5,747
1,060
13,723
12,723
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